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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 385.00 | 42 385.00 | | 42 385.00 |
AF Concessions, Patents and Similar Rights | 493 070.00 | 477 748.00 | 15 322.00 | 493 070.00 |
AP Buildings | 5 150.00 | 824.00 | 4 326.00 | 5 150.00 |
AR Technical installations, industrial equipment and tools | 13 855.00 | 11 922.00 | 1 933.00 | 13 855.00 |
AT Other tangible assets | 253 640.00 | 220 516.00 | 33 124.00 | 253 640.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 808 217.00 | 753 395.00 | 54 822.00 | 808 217.00 |
BT Goods | 2 220 570.00 | 898 686.00 | 1 321 884.00 | 2 220 570.00 |
BX Customers and related accounts | 13 464 212.00 | 561 677.00 | 12 902 535.00 | 13 464 212.00 |
BZ Other receivables | 15 888 889.00 | | 15 888 889.00 | 15 888 889.00 |
CF Cash and cash equivalents | 68 723.00 | | 68 723.00 | 68 723.00 |
CH Prepaid expenses | 322 684.00 | | 322 684.00 | 322 684.00 |
CJ TOTAL (II) | 31 965 078.00 | 1 460 363.00 | 30 504 715.00 | 31 965 078.00 |
CO Grand total (0 to V) | 32 773 295.00 | 2 213 758.00 | 30 559 537.00 | 32 773 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 53 053.00 | | | 53 053.00 |
DH Retained earnings | 1 052 786.00 | | | 1 052 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 324.00 | | | 2 245 324.00 |
DL TOTAL (I) | 4 101 163.00 | | | 4 101 163.00 |
DP Provisions for Risks | 29 876.00 | | | 29 876.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 79 876.00 | | | 79 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 823.00 | | | 155 823.00 |
DW Advances and down payments received on current orders | 63 350.00 | | | 63 350.00 |
DX Trade payables and related accounts | 8 339 150.00 | | | 8 339 150.00 |
DY Tax and social security liabilities | 3 028 207.00 | | | 3 028 207.00 |
EA Other liabilities | 14 855 318.00 | | | 14 855 318.00 |
EB Prepaid income (2) | 261 421.00 | | | 261 421.00 |
EC TOTAL (IV) | 26 378 498.00 | | | 26 378 498.00 |
EE Grand total (I to V) | 30 559 537.00 | | | 30 559 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 530 916.00 | 11 477 928.00 | 31 008 844.00 | 19 530 916.00 |
FG Production sold - services | 4 405 688.00 | 2 354 091.00 | 6 759 779.00 | 4 405 688.00 |
FJ Net sales | 23 936 604.00 | 13 832 019.00 | 37 768 623.00 | 23 936 604.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 149 770.00 | |
FQ Other income | | | 109 397.00 | |
FR Total operating income (I) | | | 39 028 790.00 | |
FS Purchases of goods (including customs duties) | | | 22 560 126.00 | |
FT Inventory change (goods) | | | 246 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 145.00 | |
FW Other purchases and external expenses | | | 9 004 922.00 | |
FX Taxes, duties, and similar payments | | | 228 809.00 | |
FY Salaries and Wages | | | 2 306 803.00 | |
FZ Social Security Contributions | | | 838 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 248 500.00 | |
GE Other Expenses | | | 34 263.00 | |
GF Total Operating Expenses (II) | | | 36 510 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 518 328.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 22.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 518 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 167.00 | | |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 270.00 | 50 946.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 3 905.00 | | | 3 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 855.00 | | | -3 855.00 |
HJ Employee participation in company results | 24 829.00 | | | 24 829.00 |
HK Income tax | 244 403.00 | | | 244 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 028 945.00 | | | 39 028 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 783 621.00 | | | 36 783 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 324.00 | | | 2 245 324.00 |
